Dhunseri Investments Limited Financial Flexibility Index
Dhunseri Investments Limited financial flexibility index. Dhunseri Investments Limited (DHUNINV) has a Financial Flexibility Index of 0.16x as of September 2025. Free cash flow of Rs1.87 Billion (operating CF Rs-336.98 Million minus capex Rs2.20 Billion) represents 0% of total liabilities (Rs11.35 Billion). See how much free cash does Dhunseri Investments Limited generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Dhunseri Investments Limited (2010–2026)
Financial flexibility index of Dhunseri Investments Limited from 2010 to 2026. Historical Financial Flexibility Index trend for Dhunseri Investments Limited across 17 annual periods. Check DHUNINV cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Dhunseri Investments Limited Financial Flexibility Index by Year (2010–2026)
Dhunseri Investments Limited financial flexibility index by year from 2010 to 2026. Year-by-year free cash flow to debt coverage for Dhunseri Investments Limited. For the full cash flow conversion analysis, see DHUNINV cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.50x | Rs8.02 Billion | Rs702.80 Million | Rs15.90 Billion | ▲ +212.0% |
| 2025 | 0.16x | Rs1.60 Billion | Rs651.14 Million | Rs9.89 Billion | ▼ -29.6% |
| 2024 | 0.23x | Rs2.26 Billion | Rs1.33 Billion | Rs9.83 Billion | ▼ -59.2% |
| 2023 | 0.56x | Rs4.98 Billion | Rs1.39 Billion | Rs8.84 Billion | ▲ +376.3% |
| 2022 | 0.12x | Rs470.00 Million | Rs-337.24 Million | Rs3.97 Billion | ▼ -49.8% |
| 2021 | 0.24x | Rs685.33 Million | Rs259.30 Million | Rs2.91 Billion | ▼ -0.8% |
| 2020 | 0.24x | Rs569.27 Million | Rs484.68 Million | Rs2.39 Billion | ▼ -96.2% |
| 2019 | 6.25x | Rs5.56 Billion | Rs5.42 Billion | Rs890.39 Million | ▲ +5236.4% |
| 2018 | 0.12x | Rs1.52 Billion | Rs1.34 Billion | Rs12.96 Billion | ▲ +131.9% |
| 2017 | -0.37x | Rs-3.99 Billion | Rs-4.17 Billion | Rs10.88 Billion | ▼ -110.7% |
| 2016 | 3.43x | Rs222.55 Million | Rs44.85 Million | Rs64.83 Million | ▲ +792.0% |
| 2015 | -0.50x | Rs-27.56 Million | Rs-27.83 Million | Rs55.55 Million | ▼ -118.6% |
| 2014 | 2.66x | Rs60.00 Million | Rs55.65 Million | Rs22.52 Million | ▼ -16.3% |
| 2013 | 3.18x | Rs70.51 Million | Rs70.44 Million | Rs22.16 Million | ▲ +65.7% |
| 2012 | 1.92x | Rs39.22 Million | Rs34.96 Million | Rs20.42 Million | ▲ +90.8% |
| 2011 | 1.01x | Rs34.85 Million | Rs32.90 Million | Rs34.62 Million | ▲ +6.4% |
| 2010 | 0.95x | Rs199.01 Million | Rs198.97 Million | Rs210.32 Million | — |